Pacer Developed Markets Etf Performance

ICOW Etf  USD 43.00  0.25  0.58%   
The etf holds a Beta of -0.0491, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Developed are expected to decrease at a much lower rate. During the bear market, Pacer Developed is likely to outperform the market.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Developed Markets are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Pacer Developed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Discipline and Rules-Based Execution in ICOW Response - news.stocktradersdaily.com
11/20/2025
2
Pacer Developed Markets International Cash Cows 100 ETF Hits New 12-Month High Whats Next
12/24/2025
3
Responsive Playbooks and the ICOW Inflection - Stock Traders Daily
01/15/2026
4
Trading Systems Reacting to Volatility - Stock Traders Daily
02/17/2026

Pacer Developed Relative Risk vs. Return Landscape

If you would invest  3,703  in Pacer Developed Markets on November 21, 2025 and sell it today you would earn a total of  597.00  from holding Pacer Developed Markets or generate 16.12% return on investment over 90 days. Pacer Developed Markets is currently generating 0.2563% in daily expected returns and assumes 0.7338% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Pacer, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Pacer Developed is expected to generate 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Below is the normalized historical share price chart for Pacer Developed Markets extending back to June 19, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Developed stands at 43.00, as last reported on the 19th of February, with the highest price reaching 43.10 and the lowest price hitting 42.54 during the day.
3 y Volatility
11.34
200 Day MA
36.5912
1 y Volatility
6.19
50 Day MA
40.2119
Inception Date
2017-06-16
 
Covid
 
Interest Hikes

Pacer Developed Target Price Odds to finish over Current Price

The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 43.00 90 days 43.00 
roughly 2.15
Based on a normal probability distribution, the odds of Pacer Developed to move above the current price in 90 days from now is roughly 2.15 (This Pacer Developed Markets probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacer Developed Markets has a beta of -0.0491. This usually indicates as returns on the benchmark increase, returns on holding Pacer Developed are expected to decrease at a much lower rate. During a bear market, however, Pacer Developed Markets is likely to outperform the market. Additionally Pacer Developed Markets has an alpha of 0.1784, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pacer Developed Price Density   
       Price  

Predictive Modules for Pacer Developed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Developed Markets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
42.2642.9943.72
Details
Intrinsic
Valuation
LowRealHigh
40.4741.2047.30
Details
Naive
Forecast
LowNextHigh
42.7043.4344.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4042.6454.89
Details

Pacer Developed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Developed is not an exception. The market had few large corrections towards the Pacer Developed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Developed Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Developed within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones-0.05
σ
Overall volatility
1.71
Ir
Information ratio 0.18

Pacer Developed Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Developed Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily
The fund retains 98.82% of its assets under management (AUM) in equities

Pacer Developed Fundamentals Growth

Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Developed, and Pacer Developed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
Total Asset130.65 M

About Pacer Developed Performance

Evaluating Pacer Developed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer Developed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Developed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Pacer Developed is traded on BATS Exchange in the United States.
Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily
The fund retains 98.82% of its assets under management (AUM) in equities
When determining whether Pacer Developed Markets is a strong investment it is important to analyze Pacer Developed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Developed's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Pacer Developed Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Developed's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Developed's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pacer Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer Developed's market price signifies the transaction level at which participants voluntarily complete trades.